易方达核心优势股票C(010197)
2024-05-07
0.7627
0.1971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7612 | 0.7612 |
| 2024-04-30 | 0.7411 | 0.7411 |
| 2024-04-29 | 0.7400 | 0.7400 |
| 2024-04-26 | 0.7371 | 0.7371 |
| 2024-04-25 | 0.7239 | 0.7239 |
| 2024-04-24 | 0.7262 | 0.7262 |
| 2024-04-23 | 0.7198 | 0.7198 |
| 2024-04-22 | 0.7095 | 0.7095 |
| 2024-04-19 | 0.6998 | 0.6998 |
| 2024-04-18 | 0.7052 | 0.7052 |
| 2024-04-17 | 0.7038 | 0.7038 |
| 2024-04-16 | 0.7006 | 0.7006 |
| 2024-04-15 | 0.7109 | 0.7109 |
| 2024-04-12 | 0.6965 | 0.6965 |
| 2024-04-11 | 0.7045 | 0.7045 |
| 2024-04-10 | 0.7013 | 0.7013 |
| 2024-04-09 | 0.7016 | 0.7016 |
| 2024-04-08 | 0.7037 | 0.7037 |
| 2024-04-03 | 0.7224 | 0.7224 |
| 2024-04-02 | 0.7237 | 0.7237 |
| 2024-04-01 | 0.7182 | 0.7182 |
| 2024-03-29 | 0.7082 | 0.7082 |
| 2024-03-28 | 0.7087 | 0.7087 |
| 2024-03-27 | 0.7050 | 0.7050 |
| 2024-03-26 | 0.7099 | 0.7099 |
| 2024-03-25 | 0.7034 | 0.7034 |
| 2024-03-22 | 0.7051 | 0.7051 |
| 2024-03-21 | 0.7170 | 0.7170 |
| 2024-03-20 | 0.7111 | 0.7111 |
| 2024-03-19 | 0.7109 | 0.7109 |
| 2024-03-18 | 0.7042 | 0.7042 |
| 2024-03-15 | 0.6982 | 0.6982 |
| 2024-03-14 | 0.6996 | 0.6996 |
| 2024-03-13 | 0.6971 | 0.6971 |
| 2024-03-12 | 0.7004 | 0.7004 |
| 2024-03-11 | 0.6799 | 0.6799 |
| 2024-03-08 | 0.6697 | 0.6697 |
| 2024-03-07 | 0.6692 | 0.6692 |
| 2024-03-06 | 0.6682 | 0.6682 |
| 2024-03-05 | 0.6703 | 0.6703 |
| 2024-03-04 | 0.6692 | 0.6692 |
| 2024-03-01 | 0.6686 | 0.6686 |
| 2024-02-29 | 0.6679 | 0.6679 |
| 2024-02-28 | 0.6599 | 0.6599 |
| 2024-02-27 | 0.6670 | 0.6670 |
| 2024-02-26 | 0.6687 | 0.6687 |
| 2024-02-23 | 0.6724 | 0.6724 |
| 2024-02-22 | 0.6699 | 0.6699 |
| 2024-02-21 | 0.6607 | 0.6607 |
| 2024-02-20 | 0.6437 | 0.6437 |
| 2024-02-19 | 0.6437 | 0.6437 |
| 2024-02-08 | 0.6367 | 0.6367 |
| 2024-02-07 | 0.6392 | 0.6392 |
| 2024-02-06 | 0.6331 | 0.6331 |
| 2024-02-05 | 0.6128 | 0.6128 |
| 2024-02-02 | 0.6088 | 0.6088 |
| 2024-02-01 | 0.6095 | 0.6095 |
| 2024-01-31 | 0.6081 | 0.6081 |
| 2024-01-30 | 0.6129 | 0.6129 |
| 2024-01-29 | 0.6266 | 0.6266 |
| 2024-01-26 | 0.6249 | 0.6249 |
| 2024-01-25 | 0.6313 | 0.6313 |
| 2024-01-24 | 0.6173 | 0.6173 |
| 2024-01-23 | 0.6096 | 0.6096 |
| 2024-01-22 | 0.6061 | 0.6061 |
| 2024-01-19 | 0.6187 | 0.6187 |
| 2024-01-18 | 0.6202 | 0.6202 |
| 2024-01-17 | 0.6114 | 0.6114 |
| 2024-01-16 | 0.6280 | 0.6280 |
| 2024-01-15 | 0.6299 | 0.6299 |
| 2024-01-12 | 0.6285 | 0.6285 |
| 2024-01-11 | 0.6298 | 0.6298 |
| 2024-01-10 | 0.6247 | 0.6247 |
| 2024-01-09 | 0.6238 | 0.6238 |
| 2024-01-08 | 0.6252 | 0.6252 |
| 2024-01-05 | 0.6310 | 0.6310 |
| 2024-01-04 | 0.6335 | 0.6335 |
| 2024-01-03 | 0.6390 | 0.6390 |
| 2024-01-02 | 0.6418 | 0.6418 |
| 2023-12-31 | 0.6504 | 0.6504 |
| 2023-12-29 | 0.6505 | 0.6505 |
| 2023-12-28 | 0.6484 | 0.6484 |
| 2023-12-27 | 0.6298 | 0.6298 |
| 2023-12-26 | 0.6243 | 0.6243 |
| 2023-12-25 | 0.6262 | 0.6262 |
| 2023-12-22 | 0.6232 | 0.6232 |
| 2023-12-21 | 0.6322 | 0.6322 |
| 2023-12-20 | 0.6290 | 0.6290 |
| 2023-12-19 | 0.6300 | 0.6300 |
| 2023-12-18 | 0.6294 | 0.6294 |
| 2023-12-15 | 0.6292 | 0.6292 |
| 2023-12-14 | 0.6253 | 0.6253 |
| 2023-12-13 | 0.6314 | 0.6314 |
| 2023-12-12 | 0.6487 | 0.6487 |
| 2023-12-11 | 0.6440 | 0.6440 |
| 2023-12-08 | 0.6505 | 0.6505 |
| 2023-12-07 | 0.6521 | 0.6521 |
| 2023-12-06 | 0.6581 | 0.6581 |
| 2023-12-05 | 0.6557 | 0.6557 |
| 2023-12-04 | 0.6692 | 0.6692 |
| 2023-12-01 | 0.6847 | 0.6847 |
| 2023-11-30 | 0.6933 | 0.6933 |
| 2023-11-29 | 0.6887 | 0.6887 |
| 2023-11-28 | 0.6917 | 0.6917 |
| 2023-11-27 | 0.6931 | 0.6931 |
| 2023-11-24 | 0.6973 | 0.6973 |
| 2023-11-23 | 0.7025 | 0.7025 |
| 2023-11-22 | 0.7014 | 0.7014 |
| 2023-11-21 | 0.7052 | 0.7052 |
| 2023-11-20 | 0.7012 | 0.7012 |
| 2023-11-17 | 0.6948 | 0.6948 |
| 2023-11-16 | 0.7016 | 0.7016 |
| 2023-11-15 | 0.7099 | 0.7099 |
| 2023-11-14 | 0.6978 | 0.6978 |
| 2023-11-13 | 0.7007 | 0.7007 |
| 2023-11-10 | 0.7012 | 0.7012 |
